Ownership history in Towercrest Capital Management · 31 quarters on record
This page tracks every 13F SEC filing in which Towercrest Capital Management reported a position in SPDR SERIES TRUST (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 169,228 | -3,445 | -2.0% | 2.14% | $13.6M | $80.02 |
| 2025 Q3 | REDUCED | 172,673 | -5,180 | -2.9% | 2.17% | $13.5M | $77.92 |
| 2025 Q2 | ADDED | 177,853 | +5,559 | +3.2% | 2.31% | $12.9M | $72.08 |
| 2025 Q1 | REDUCED | 172,294 | -3,098 | -1.8% | 2.15% | $11.3M | $65.01 |
| 2024 Q4 | REDUCED | 175,392 | -4,397 | -2.4% | 1.95% | $12.1M | $67.93 |
| 2024 Q3 | REDUCED | 179,789 | -263 | -0.1% | 1.96% | $12.1M | $66.30 |
| 2024 Q2 | REDUCED | 180,052 | -5,748 | -3.1% | 1.90% | $11.5M | $62.65 |
| 2024 Q1 | REDUCED | 185,800 | -3,514 | -1.9% | 1.93% | $11.4M | $60.02 |
| 2023 Q4 | ADDED | 189,314 | +7,229 | +4.0% | 1.89% | $10.6M | $54.35 |
| 2023 Q3 | REDUCED | 182,085 | -11,864 | -6.1% | 1.78% | $9.2M | $48.67 |
As of 2025 Q4 — sorted by position size